CIK: 0001455452
申报总市值
US$1.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | 股票-通信服务 | 14.57% | -3.80% | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 14.22% | +1.41% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 13.29% | -0.83% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.69% | -1.60% | — | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.89% | — | — | |
| 6 | KNTK | Kinetik Holdings INC | 股票-其他 | 5.59% | -2.49% | EXIT | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 5.22% | — | — | |
| 8 | TMUS | T-mobile US INC | 股票-通信服务 | 5.05% | — | — | |
| 9 | AD | Array Digital Infrastructure | 股票-其他 | 4.88% | -0.33% | — | |
| 10 | UBER | Uber Technologies INC | 股票-工业 | 4.73% | -0.62% | — | |
| 11 | RACE | Ferrari N.V. | 股票-周期性消费 | 4.40% | — | — | |
| 12 | BANC | Banc Of California INC | 股票-其他 | 3.80% | -0.33% | — | |
| 13 | ECHO | Echostar Corp-a | 股票-通信服务 | 3.19% | -3.26% | — | |
| 14 | FYBR | Frontier Communications Pare | 股票-其他 | 2.88% | — | — | |
| 15 | GAP | Gap Inc/the | 股票-周期性消费 | 2.47% | — | — | |
| 16 | ✓ | Null | 股票-其他 | 0.97% | — | — | |
| 17 | MMLP | Martin Midstream Partners LP | 股票-其他 | 0.54% | — | — | |
| 18 | HP5A | Equity Commonwealth | 股票-其他 | 0.32% | — | — | |
| 19 | TDG | Transdigm Group INC | 股票-工业 | 0.26% | — | — | |
| 20 | ✓ | Office Properties Income Tru | 股票-其他 | 0.05% | — | — |